| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,296000 | 18/12/2025 | 1,92% | 8,46% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,026297 | 16/12/2025 | 1,92% | 7,71% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,490661 | 18/12/2025 | 1,92% | 3,50% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,862200 | 18/12/2025 | 1,92% | 10,15% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,255653 | 18/12/2025 | 1,92% | 22,25% | *** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 968,290000 | 17/12/2025 | 1,92% | 9,84% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,593140 | 17/12/2025 | 1,92% | 9,29% | ND |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,032673 | 18/12/2025 | 1,91% | 8,21% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.078,630000 | 18/12/2025 | 1,91% | 8,14% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 166,572900 | 17/12/2025 | 1,91% | · | ND |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,710000 | 18/12/2025 | 1,91% | 6,55% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,100000 | 18/12/2025 | 1,91% | 24,27% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,056000 | 18/12/2025 | 1,91% | 12,17% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,084222 | 18/12/2025 | 1,91% | 34,90% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,578292 | 18/12/2025 | 1,91% | 9,74% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 521,580000 | 17/12/2025 | 1,91% | 45,32% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.012,144435 | 17/12/2025 | 1,91% | 8,69% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,408823 | 18/12/2025 | 1,91% | 31,12% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 144,961174 | 18/12/2025 | 1,91% | 30,72% | **** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,802830 | 18/12/2025 | 1,91% | 9,22% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,484336 | 18/12/2025 | 1,91% | 25,94% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,016000 | 18/12/2025 | 1,91% | 8,80% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,895778 | 16/12/2025 | 1,91% | 10,11% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,010000 | 18/12/2025 | 1,91% | 9,27% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,359300 | 17/12/2025 | 1,91% | 2,81% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,218700 | 18/12/2025 | 1,91% | 23,42% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,982621 | 18/12/2025 | 1,91% | 18,24% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,731033 | 17/12/2025 | 1,91% | 17,23% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,515210 | 18/12/2025 | 1,91% | 15,63% | **** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,866310 | 17/12/2025 | 1,91% | · | ND |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,789389 | 17/12/2025 | 1,91% | 22,31% | *** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,770000 | 18/12/2025 | 1,91% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,910766 | 17/12/2025 | 1,91% | 43,97% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,791300 | 17/12/2025 | 1,90% | 5,04% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.761,754416 | 18/12/2025 | 1,90% | 59,67% | *** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,965760 | 18/12/2025 | 1,90% | 9,44% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,989481 | 18/12/2025 | 1,90% | 29,86% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,783200 | 17/12/2025 | 1,90% | 0,15% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,010000 | 18/12/2025 | 1,90% | 39,31% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 85,953536 | 18/12/2025 | 1,90% | 10,59% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,770000 | 18/12/2025 | 1,90% | 10,48% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 188,820000 | 18/12/2025 | 1,90% | 38,16% | ***** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,460000 | 18/12/2025 | 1,90% | 8,91% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.750,080000 | 18/12/2025 | 1,90% | 8,52% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 101,030000 | 18/12/2025 | 1,90% | 3,22% | ***** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,562017 | 17/12/2025 | 1,90% | · | ND |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,248916 | 16/12/2025 | 1,90% | 16,72% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,246304 | 18/12/2025 | 1,90% | 7,23% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,966800 | 18/12/2025 | 1,90% | 8,00% | * |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,580197 | 18/12/2025 | 1,90% | · | ND |
